Bank Of New York Mellon Corp Vital Farms, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$11.49 - $15.91 $1.83 Million - $2.53 Million	159,002 New	159,002 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $141,720 - $236,201	16,460 Added 10.57%	172,213 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $76,887 - $121,496	9,411 Added 6.43%	155,753 $1.36 Million
Q1 2022 May 11, 2022	BUY	$11.27 - $19.15 $679,828 - $1.16 Million	60,322 Added 70.13%	146,342 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$16.35 - $20.03 $237,205 - $290,595	14,508 Added 20.29%	86,020 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$16.45 - $20.5 $111,975 - $139,543	6,807 Added 10.52%	71,512 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$19.5 - $25.56 $42,393 - $55,567	2,174 Added 3.48%	64,705 $1.29 Million
Q1 2021 May 13, 2021	BUY	$19.77 - $29.87 $39,935 - $60,337	2,020 Added 3.34%	62,531 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	$24.79 - $40.0 $485,313 - $783,080	19,577 Added 47.83%	60,511 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.5 $1.41 Million - $1.7 Million	40,934 New	40,934 $1.66 Million

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$85.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$64 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$60.7 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$58.9 Million
7.01% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.61B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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